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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Marripelli |
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| Opening Balance | 5,28,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,006.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| May, 2021 | 91,506.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| June, 2021 | 6,572.00 | 0.00 | 0.00 | 50,719.00 | 0.00 |
| July, 2021 | 72,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,612.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| September, 2021 | 32,800.00 | 0.00 | 0.00 | 63,872.00 | 0.00 |
| October, 2021 | 24,912.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| November, 2021 | 72,507.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 92,107.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,391.00 | 0.00 |
| February, 2022 | 20,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,756.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 5,77,786.00 | 0.00 | 0.00 | 6,12,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |